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  • PPG INDS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 538.00 M 834.00 M 711.00 M 596.00 M 683.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 563.00 M 380.00 M 380.00 M 372.00 M 388.00 M
    Depreciation & Depletion 428.00 M 322.00 M 337.00 M 340.00 M 357.00 M
    Amortization of Intangible Assets 135.00 M 58.00 M 43.00 M 32.00 M 31.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 228.00 M 5.00 M 39.00 M 66.00 M 2.00 M
    Funds from Operations 1.33 B 1.20 B 1.13 B 1.03 B 1.07 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 29.00 M -204.00 M 0.00 31.00 M -55.00 M
    Incline (Decline) in Receivables -4.00 M -237.00 M -87.00 M -144.00 M -134.00 M
    Incline (Decline) in Inventories 79.00 M -55.00 M -78.00 M -59.00 M -45.00 M
    Incline (Decline) in Accounts Payable 15.00 M 79.00 M 65.00 M 191.00 M 111.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 78.00 M -7.00 M — — —
    Incline (Decline) in Other Assets or Liabilties -139.00 M 16.00 M 100.00 M 43.00 M 13.00 M
    Net Cash Flow/Operating Activities 1.36 B 996.00 M 1.13 B 1.06 B 1.02 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 1.67 B 231.00 M 402.00 M 91.00 M 67.00 M
    Incline (Decline) in Inventories 0.00 0.00 963.00 M 1.99 B —
    Decrease in Investments 0.00 0.00 963.00 M 2.04 B —
    Disposal of Fixed Assets 45.00 M 66.00 M 48.00 M 31.00 M 51.00 M
    Other Uses - Investing -2.14 B 1.69 B -64.00 M 67.00 M 0.00
    Other Sources - Investing 2.17 B 29.00 M 67.00 M 0.00 0.00
    Net Cash Flow - Investing -125.00 M 2.21 B 662.00 M 365.00 M 260.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 13.00 M 194.00 M 55.00 M 138.00 M 121.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 7.00 M 274.00 M 153.00 M 607.00 M 100.00 M
    Financing Activities
    Long Term Borrowings 2.68 B 0.00 0.00 360.00 M 7.00 M
    Incline or Decline in Short Term Borrowings -505.00 M 1.74 B -73.00 M 44.00 M 20.00 M
    Reduction in Long Term Debt 2.86 B 71.00 M 26.00 M 486.00 M 339.00 M
    Cash Dividends Paid Total 343.00 M 335.00 M 316.00 M 316.00 M 307.00 M
    Common Dividends (Cash) 343.00 M 335.00 M 316.00 M 316.00 M 307.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 40.00 M 25.00 M 12.00 M 10.00 M 13.00 M
    Other Uses - Financing 40.00 M 25.00 M 12.00 M 10.00 M 13.00 M
    Net Cash Flow - Financing -978.00 M 1.28 B -501.00 M -857.00 M -585.00 M
    Effect of Exchange rate on Cash -10.00 M 11.00 M 22.00 M -36.00 M 37.00 M
    Changes in Cash and/or Liquid Items — — — — —